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Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
-20.56%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$41M
Cap. Flow
-$16.1M
Cap. Flow %
-20.25%
Top 10 Hldgs %
24.04%
Holding
313
New
33
Increased
46
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$999K
2
NSIT icon
Insight Enterprises
NSIT
+$247K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$145K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.8K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$785K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$707K
3
MSFT icon
Microsoft
MSFT
+$675K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$635K
5
AMD icon
Advanced Micro Devices
AMD
+$594K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 17.13%
3 Consumer Staples 9.15%
4 Industrials 9.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$281K 0.35%
1,687
+78
+5% +$15.3K
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$276K 0.35%
10,680
+1,600
+18% +$40.8K
MCD icon
103
McDonald's
MCD
$192B
$272K 0.34%
1,645
+47
+3% +$9.26K
DEO icon
104
Diageo
DEO
$49B
$268K 0.34%
2,111
+38
+2% +$5.7K
COP icon
105
ConocoPhillips
COP
$147B
$267K 0.34%
8,676
-720
-8% -$36.6K
COMB icon
106
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$261K 0.33%
14,065
– –
GS icon
107
Goldman Sachs
GS
$300B
$256K 0.32%
1,655
-173
-9% -$36.7K
SKX
108
DELISTED
Skechers
SKX
$231K 0.29%
9,717
-9,453
-49% -$326K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.8B
$223K 0.28%
5,400
-1,596
-23% -$75.5K
NTRS icon
110
Northern Trust
NTRS
$33.3B
$220K 0.28%
2,910
-60
-2% -$5.5K
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$220K 0.28%
2,200
– –
GVAL icon
112
Cambria Global Value ETF
GVAL
$586M
$213K 0.27%
13,833
+220
+2% +$4.61K
UPS icon
113
United Parcel Service
UPS
$88.6B
$209K 0.26%
2,240
-4,294
-66% -$445K
SGOL icon
114
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$205K 0.26%
13,500
– –
PFE icon
115
Pfizer
PFE
$143B
$195K 0.25%
6,311
+585
+10% +$19.9K
AEL
116
DELISTED
American Equity Investment Life Holding Company
AEL
$188K 0.24%
10,000
-3,000
-23% -$76.5K
BX icon
117
Blackstone
BX
$102B
$182K 0.23%
4,000
-1,000
-20% -$55.3K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$182K 0.23%
707
-100
-12% -$30.5K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$178K 0.22%
2,251
– –
CVX icon
120
Chevron
CVX
$392B
$174K 0.22%
2,399
-5,077
-68% -$502K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$162K 0.2%
2,885
-319
-10% -$23.8K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$153K 0.19%
3,440
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$121B
$151K 0.19%
+4,000
New +$172K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$150K 0.19%
2,700
-38
-1% -$2.32K
USB icon
125
US Bancorp
USB
$98.2B
$149K 0.19%
4,311
-250
-5% -$12.1K
3 4
5
6 7

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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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Legacy Bridge's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Bridge held 313 positions worth $79.4M, down 34% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge withdrew a net $16.1M in Q1 2020, closing 29 positions and reducing 112 holdings. Its most notable exit was Charles Schwab, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Legacy Bridge opened a new position in iShares Russell 1000 Growth ETF worth $151K.

  • Legacy Bridge's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 4,000 shares worth $151K.
  • Legacy Bridge added most to Broadcom in Q1 2020, an estimated $999K increase.
  • Legacy Bridge's biggest Q1 2020 reduction was Oracle, cutting an estimated $785K.
  • Legacy Bridge fully exited Charles Schwab in Q1 2020, selling an estimated $536K.
  • Legacy Bridge's ten largest holdings make up 24% of its $79.4M portfolio in Q1 2020.
  • Legacy Bridge opened 33 new positions and closed 29 in Q1 2020.
  • Legacy Bridge's portfolio value fell 34% quarter-over-quarter to $79.4M.

Based on Legacy Bridge's 13F filing for Q1 2020, filed 9 Apr 2020.